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Guggenheim S&P 500® Equal Weight Consumer Staples ETF (RHS)

116.17
Delayed Data
As of Dec 02
 +0.70 / +0.61%
Today’s Change
107.92
Today|||52-Week Range
130.44
+0.13%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500  Equal Weight Index Consumer Staples Total Return. The underlying index is an unmanaged equal weighted version of the S&P 500  Consumer Staples Index that consists of the common stocks of the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the Consumer Staples sector of the S&P 500  Index. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Consumer Staples ETF.

Performance

1 month-3.62% 3 years+11.25%
3 months-7.99% 5 years+15.70%
1 year+5.35% Since inception+11.31%
Data through 12/03/2016

Quote Details

Previous close$115.47
Open day’s range115.65 – 116.43
Net asset value (NAV)116.20 (12/02/2016)
Daily volume50,907
Average volume (3 months)66,810
Data as of 3:59pm ET, 12/02/2016

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+15.70%+14.90%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio1.651.22
Net assets$613.7M$960.4M
Average market cap$37.9B$67.8B
Average P/E24.923.1
Dividend / Share--0.31%

Competitors

IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund ETF...
FSTA Fidelity® MSCI Consumer Staples Index E...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 68.51%
Consumer service 31.49%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
RAI Reynolds American3.12%
COTY Coty Inc2.99%
CAG Conagra Brands Inc2.97%
HRL Hormel Foods Corp2.86%
MDLZ Mondelez International Inc2.85%
HSY Hershey2.85%
MO Altria Group2.78%
ADM Archer Daniels Midland Co2.77%
KHC Kraft Heinz Co2.77%
PEP Pepsi2.75%

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